Morningstar Balanced Valuation

BETFX Fund  USD 11.68  0.07  0.60%   
At this time, the fund appears to be fairly valued. Morningstar Balanced Etf secures a last-minute Real Value of $11.62 per share. The latest price of the fund is $11.68. We determine the value of Morningstar Balanced Etf from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.68
Please note that Morningstar Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Morningstar Balanced Etf secures a last-minute Real Value of $11.62 per share. The latest price of the fund is $11.68. We determine the value of Morningstar Balanced Etf from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Morningstar Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morningstar Mutual Fund. However, Morningstar Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.68 Real  11.62 Hype  11.68 Naive  11.6
The intrinsic value of Morningstar Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morningstar Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.62
Real Value
12.07
Upside
Estimating the potential upside or downside of Morningstar Balanced Etf helps investors to forecast how Morningstar mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morningstar Balanced more accurately as focusing exclusively on Morningstar Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4611.5911.71
Details
Hype
Prediction
LowEstimatedHigh
11.2311.6812.13
Details
Naive
Forecast
LowNext ValueHigh
11.1411.6012.05
Details

Morningstar Balanced Total Value Analysis

Morningstar Balanced Etf is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Morningstar Balanced fundamentals before making investing decisions based on enterprise value of the company

Morningstar Balanced Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Morningstar suggests not a very effective usage of assets in November.

About Morningstar Balanced Valuation

Our relative valuation model uses a comparative analysis of Morningstar Balanced. We calculate exposure to Morningstar Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morningstar Balanced's related companies.

Other Information on Investing in Morningstar Mutual Fund

Morningstar Balanced financial ratios help investors to determine whether Morningstar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morningstar with respect to the benefits of owning Morningstar Balanced security.
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